Grow your business safely with CAT TREE FOREST
All the information you need about CAT TREE FOREST to develop and secure your business in France
C
HOME >
CORPORATES
>
CAT TREE FOREST >
BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : CAT TREE FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| Name | CAT TREE FOREST |
| Siren | 828743260 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 9334 |
| Management number | 2017B01021 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 84 055.00 | 84 055.00 | 84 055.00 | |
CJ TOTAL (II) | 84 055.00 | 84 055.00 | 84 055.00 | |
CO Grand total (0 to V) | 99 055.00 | 99 055.00 | 99 055.00 | |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 846.00 | -2 846.00 | ||
DL TOTAL (I) | 97 154.00 | 97 154.00 | ||
DX Trade payables and related accounts | 1 901.00 | 1 901.00 | ||
EC TOTAL (IV) | 1 901.00 | 1 901.00 | ||
EE Grand total (I to V) | 99 055.00 | 99 055.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 846.00 | |||
GF Total Operating Expenses (II) | 2 846.00 | |||
GG - OPERATING RESULT (I - II) | -2 846.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 846.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 99 694.00 | 99 694.00 | ||
HD Total exceptional income (VII) | 99 694.00 | 99 694.00 | ||
HF Exceptional expenses on capital transactions | 99 694.00 | 99 694.00 | ||
HH Total exceptional expenses (VIII) | 99 694.00 | 99 694.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 694.00 | 99 694.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 540.00 | 102 540.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 846.00 | -2 846.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 114 694.00 | |||
I3 DECREASES Total Financial Fixed Assets | 99 694.00 | 15 000.00 | ||
I4 DECREASES Grand Total | 99 694.00 | 15 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 114 694.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 901.00 | 1 901.00 | 1 901.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901.00 | 1 901.00 | 1 901.00 | |
all companies in France
Complete and comprehensive database.
